Feb 28, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
97,294
|
0.20%
|
|
Jan 31, 2025
|
Multi-Manager Small Cap Equity Strat Fd
|
99,387
|
0.20%
|
|
Dec 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
99,387
|
0.20%
|
|
Nov 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
102,387
|
0.21%
|
|
Oct 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
108,487
|
0.22%
|
|
Sep 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
109,987
|
0.22%
|
|
Aug 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
109,987
|
0.22%
|
|
Jul 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
109,987
|
0.22%
|
|
Jun 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
109,987
|
0.22%
|
|
May 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
109,987
|
0.23%
|
|
Apr 30, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
109,987
|
0.23%
|
|
Mar 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
109,987
|
0.23%
|
|
Feb 29, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
109,987
|
0.23%
|
|
Jan 31, 2024
|
Multi-Manager Small Cap Equity Strat Fd
|
109,987
|
0.23%
|
|
Dec 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
28,424
|
0.06%
|
|
May 31, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
0
|
0.00%
|
|
Apr 30, 2023
|
Multi-Manager Small Cap Equity Strat Fd
|
14,850
|
0.03%
|